| 1 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 68.21% | -5.97% | — | |
| 2 | GSLC | Goldman Activebeta US Lc ETF | ETF-避险与商品 | 15.53% | -0.01% | — | |
| 3 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | 7.00% | — | — | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 4.32% | -0.04% | — | |
| 5 | GEM | Goldman Sachs Activebeta Em | ETF-避险与商品 | 4.24% | — | — | |
| 6 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.38% | -0.01% | — | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.31% | — | — | |
| 8 | ✓ | Resource Real Estate Opportunity Reit INC | 股票-其他 | — | — | — | |
| 9 | XLV | Ss Health Care Select Sector | ETF-其他 | — | — | — | |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | — | — | — | |
| 11 | VFH | Vanguard Financials ETF | ETF-其他 | — | — | — | |
| 12 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | — | — | — | |
| 13 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | — | — | — | |
| 14 | VGT | Vanguard Info Tech ETF | ETF-科技型 | — | — | — | |
| 15 | XLI | Ss Industrial Select Sector | ETF-其他 | — | — | — | |
| 16 | XLK | Ss Technology Select Sector | ETF-科技型 | — | — | — | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | — | — | — | |
| 18 | MBB | Ishares Mbs ETF | ETF-其他 | — | — | — | |
| 19 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-其他 | — | — | — | |
| 20 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | — | — | — | |
| 21 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | — | — | — | |
| 22 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | — | — | — | |
| 23 | XLE | Ss Energy Select Sector | ETF-其他 | — | — | — | |
| 24 | CRM | Salesforce INC | 股票-科技 | — | — | — | |
| 25 | GMF | State Street Spdr S&p Emergi | ETF-其他 | — | — | — | |
| 26 | BIV | Vanguard Intermediate-term B | ETF-其他 | — | — | — | |
| 27 | IYW | Ishares Ustechnology ETF | ETF-科技型 | — | — | — | |
| 28 | VOX | Vanguard Communication Servi | ETF-其他 | — | — | — | |
| 29 | ✓ | | 股票-其他 | — | — | — | |
| 30 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | — | — | — | |
| 31 | TGT | Target CORP | 股票-周期性消费 | — | — | — | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | — | — | — | |
| 33 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | — | — | — | |
| 34 | ✓ | | 股票-其他 | — | — | — | |
| 35 | XLB | Ss Materials Select Sector | ETF-其他 | — | — | — | |
| 36 | PEO | Adams Natural Resources Fund | 股票-其他 | — | — | — | |
| 37 | SO | Southern Co/the | 股票-公用事业 | — | — | — | |
| 38 | TIP | Ishares Tips Bond ETF | ETF-其他 | — | — | — | |
| 39 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | — | +0.01% | — | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | — | — | — | |
| 41 | ✓ | Bre Select Hotel 7% Pfd Pfd Ser A | 股票-其他 | — | — | — | |
| 42 | VTV | Vanguard Value ETF | ETF-其他 | — | — | — | |
| 43 | ✓ | Mylan N V | 股票-其他 | — | — | — | |
| 44 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | — | +0.22% | — | |
| 45 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | — | — | — | |
| 46 | ✓ | Lehman Bros Common Escrow | 股票-其他 | — | — | — | |
| 47 | ✓ | Escrow Orchard Enterprises INC Com | 股票-其他 | — | — | — | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | — | +0.03% | — | |
| 49 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | — | +0.02% | — | |
| 50 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | — | — | — | |